| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,495956 | 22/12/2025 | 14,38% | 32,58% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 39,98% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 209,040000 | 22/12/2025 | 16,08% | 41,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.594,450000 | 22/12/2025 | 13,88% | 32,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.524,827586 | 22/12/2025 | 16,65% | 41,95% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.159,880800 | 22/12/2025 | 14,46% | 32,81% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 204,400000 | 22/12/2025 | 16,02% | 41,39% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 158,920000 | 22/12/2025 | 13,88% | 32,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,717900 | 22/12/2025 | 15,92% | 40,34% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,829400 | 22/12/2025 | 13,74% | 31,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,251511 | 22/12/2025 | 14,56% | 30,31% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,080000 | 22/12/2025 | 18,32% | 48,02% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,380000 | 22/12/2025 | 15,53% | 37,21% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,600000 | 22/12/2025 | 18,50% | 48,69% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.170,220000 | 22/12/2025 | 15,54% | 37,24% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,000000 | 22/12/2025 | 18,38% | 48,25% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,280000 | 22/12/2025 | 15,53% | 37,23% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,983400 | 22/12/2025 | 18,55% | 48,78% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,645900 | 22/12/2025 | 15,57% | 37,31% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,428608 | 22/12/2025 | 6,31% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 282,001600 | 22/12/2025 | 19,68% | 49,66% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,182500 | 22/12/2025 | 17,24% | 36,31% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,362793 | 22/12/2025 | -4,30% | 6,71% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,997190 | 22/12/2025 | -8,86% | -6,17% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,079844 | 22/12/2025 | -2,43% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.271,586616 | 19/12/2025 | 1,67% | 9,20% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,732744 | 19/12/2025 | 1,65% | 9,42% | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,093100 | 22/12/2025 | 19,42% | 64,68% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,802700 | 22/12/2025 | 16,51% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 183,139116 | 22/12/2025 | 15,80% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,552700 | 22/12/2025 | 0,56% | 32,88% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,980000 | 22/12/2025 | 2,67% | 11,60% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.142,120000 | 22/12/2025 | 2,89% | 12,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,665000 | 22/12/2025 | 2,55% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,775300 | 22/12/2025 | 2,72% | 11,63% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.754,650000 | 22/12/2025 | 3,04% | 12,89% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,880000 | 22/12/2025 | 6,38% | 23,27% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,609043 | 19/12/2025 | 4,51% | 15,17% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,888594 | 19/12/2025 | 5,51% | 17,86% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 433,347900 | 22/12/2025 | 54,15% | 131,98% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,465900 | 22/12/2025 | 2,42% | 9,81% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,370200 | 22/12/2025 | 0,95% | 5,86% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.129,070000 | 19/12/2025 | 2,98% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,861100 | 22/12/2025 | 2,86% | 11,95% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,720000 | 19/12/2025 | 2,87% | 13,39% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,670000 | 19/12/2025 | 3,02% | 13,90% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,140000 | 19/12/2025 | 3,02% | 14,42% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,350000 | 19/12/2025 | 0,83% | 8,07% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 19/12/2025 | 2,98% | 13,74% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,780700 | 22/12/2025 | 3,00% | 14,39% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,510000 | 22/12/2025 | 2,63% | 14,40% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,220000 | 22/12/2025 | 0,32% | 8,04% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,040000 | 22/12/2025 | 2,83% | -88,49% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 952,640000 | 22/12/2025 | 0,30% | 8,05% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,700000 | 22/12/2025 | 2,73% | 14,75% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,080000 | 22/12/2025 | 0,32% | 6,90% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,012600 | 22/12/2025 | 2,62% | 14,60% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,773400 | 22/12/2025 | 2,61% | 14,87% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,288900 | 22/12/2025 | 0,08% | 7,84% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,945509 | 22/12/2025 | -6,92% | 9,93% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,101400 | 22/12/2025 | 2,70% | 11,10% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,262411 | 22/12/2025 | -0,66% | 17,46% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,405534 | 22/12/2025 | -7,35% | 6,25% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,942600 | 22/12/2025 | 5,42% | 23,79% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,267200 | 22/12/2025 | 1,26% | 12,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,344300 | 22/12/2025 | 0,64% | 8,94% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,469100 | 22/12/2025 | -1,80% | 2,73% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,746397 | 22/12/2025 | -2,59% | 15,18% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,073000 | 22/12/2025 | -11,58% | -10,29% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 123,896500 | 22/12/2025 | -14,47% | -16,40% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,240300 | 22/12/2025 | -1,21% | 3,33% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,613300 | 22/12/2025 | -0,32% | 7,43% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,097800 | 22/12/2025 | 5,05% | 22,78% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,602300 | 22/12/2025 | 1,01% | 13,02% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.490,751900 | 23/12/2025 | 2,30% | 9,91% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,607500 | 23/12/2025 | 2,23% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.434,330000 | 23/12/2025 | 2,37% | 10,13% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.875,311900 | 23/12/2025 | 2,32% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.779,387300 | 23/12/2025 | 2,26% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,369900 | 23/12/2025 | 1,90% | 8,50% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.050,220000 | 23/12/2025 | 1,97% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.678,811700 | 23/12/2025 | 2,12% | 9,16% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.825,732000 | 23/12/2025 | 2,23% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,593700 | 22/12/2025 | 2,17% | 9,11% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,506500 | 22/12/2025 | 0,67% | 10,54% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,790700 | 22/12/2025 | -1,87% | 3,04% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,540300 | 22/12/2025 | 1,38% | 9,19% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,390600 | 22/12/2025 | 17,20% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 323,620400 | 22/12/2025 | 4,04% | 16,72% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,460700 | 22/12/2025 | 1,75% | 4,77% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,870000 | 19/12/2025 | -4,02% | 9,21% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,700000 | 19/12/2025 | -6,91% | -0,26% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,630000 | 22/12/2025 | -4,10% | 8,69% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,690000 | 22/12/2025 | -6,83% | -0,23% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,408259 | 22/12/2025 | -3,64% | 8,94% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,010217 | 22/12/2025 | -6,40% | -0,16% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,830000 | 19/12/2025 | -3,95% | 9,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.300,340000 | 22/12/2025 | -4,01% | 9,01% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 959,680000 | 22/12/2025 | -6,81% | -0,15% | ** |